Ferguson Wellman Capital Management’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Buy |
6,449
+715
| +12% | +$32K | 0.01% | 301 |
|
|
2025
Q1 | $235K | Sell |
5,734
-520
| -8% | -$21.3K | ﹤0.01% | 332 |
|
|
2024
Q4 | $274K | Sell |
6,254
-790
| -11% | -$34.6K | 0.01% | 304 |
|
|
2024
Q3 | $289K | Sell |
7,044
-1,060
| -13% | -$43.5K | 0.01% | 313 |
|
|
2024
Q2 | $292K | Sell |
8,104
-115
| -1% | -$4.14K | 0.01% | 304 |
|
|
2024
Q1 | $298K | Sell |
8,219
-912
| -10% | -$33.1K | 0.01% | 313 |
|
|
2023
Q4 | $303K | Sell |
9,131
-2,924
| -24% | -$96.9K | 0.01% | 308 |
|
|
2023
Q3 | $323K | Sell |
12,055
-1,426
| -11% | -$38.2K | 0.01% | 287 |
|
|
2023
Q2 | $352K | Sell |
13,481
-984
| -7% | -$25.7K | 0.01% | 283 |
|
|
2023
Q1 | $439K | Sell |
14,465
-835
| -5% | -$25.4K | 0.01% | 261 |
|
|
2022
Q4 | $602K | Buy |
+15,300
| New | +$602K | 0.02% | 234 |
|
|
2021
Q1 | – | Sell |
-19,525
| Closed | -$698K | – | 337 |
|
|
2020
Q4 | $698K | Sell |
19,525
-2,315
| -11% | -$82.8K | 0.02% | 248 |
|
|
2020
Q3 | $552K | Sell |
21,840
-17,385
| -44% | -$439K | 0.02% | 253 |
|
|
2020
Q2 | $990K | Sell |
39,225
-55,167
| -58% | -$1.39M | 0.03% | 203 |
|
|
2020
Q1 | $1.78M | Sell |
94,392
-123,341
| -57% | -$2.32M | 0.07% | 156 |
|
|
2019
Q4 | $8.84M | Buy |
217,733
+1,523
| +0.7% | +$61.8K | 0.26% | 96 |
|
|
2019
Q3 | $7.65M | Buy |
+216,210
| New | +$7.65M | 0.24% | 99 |
|